Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$656M |
| 2 |
S&P Global
SPGI
|
+$588M |
| 3 |
Tesla
TSLA
|
+$386M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$561M |
| 2 |
United Therapeutics
UTHR
|
+$499M |
| 3 |
Flutter Entertainment
FLUT
|
+$445M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Financials | 5.84% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $556K | ﹤0.01% |
3,531
| – | – |
|
3552
Pliant Therapeutics
PLRX
$65M
| $555K | ﹤0.01% |
49,540
+31,991
| +182% | +$400K |
|
3553
Repay Holdings
RPAY
$335M
| $555K | ﹤0.01% |
67,966
+47,354
| +230% | +$418K |
|
3554
Rayonier
RYN
$6.67B
| $553K | ﹤0.01% |
18,954
+1,373
| +8% | +$37.5K |
|
3555
The RealReal
REAL
$1.41B
| $553K | ﹤0.01% |
176,145
+48,241
| +38% | +$145K |
|
|
HONE
3556
DELISTED
HarborOne Bancorp
HONE
| $552K | ﹤0.01% |
42,547
+6,468
| +18% | +$80.7K |
|
|
JPUS
3557
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $552K | ﹤0.01% |
4,611
+19
| +0.4% | +$2.17K |
|
|
URAA
3558
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$26.5M
| $551K | ﹤0.01% |
25,000
| – | – |
|
|
SMC
3559
Summit Midstream
SMC
$420M
| $551K | ﹤0.01% |
+15,728
| New | +$568K |
|
3560
Great Southern Bancorp
GSBC
$878M
| $550K | ﹤0.01% |
9,601
+2,165
| +29% | +$126K |
|
3561
Cass Information Systems
CASS
$716M
| $550K | ﹤0.01% |
13,248
+6,332
| +92% | +$262K |
|
3562
Immunome
IMNM
$2.62B
| $549K | ﹤0.01% |
37,569
+15,157
| +68% | +$215K |
|
3563
Clean Energy Fuels
CLNE
$416M
| $548K | ﹤0.01% |
176,164
+77,851
| +79% | +$221K |
|
3564
Usana Health Sciences
USNA
$419M
| $545K | ﹤0.01% |
14,361
+6,373
| +80% | +$262K |
|
3565
Gogo Inc
GOGO
$525M
| $542K | ﹤0.01% |
75,513
+29,900
| +66% | +$244K |
|
|
MTAL
3566
DELISTED
Metals Acquisition
MTAL
| $542K | ﹤0.01% |
39,130
+27,141
| +226% | +$335K |
|
|
EU
3567
enCore Energy
EU
$206M
| $541K | ﹤0.01% |
131,787
+92,164
| +233% | +$342K |
|
3568
ARS Pharmaceuticals
SPRY
$579M
| $540K | ﹤0.01% |
37,222
+10,803
| +41% | +$128K |
|
3569
Coherus Oncology
CHRS
$217M
| $540K | ﹤0.01% |
518,803
+54,348
| +12% | +$74.5K |
|
3570
Hertz
HTZ
$527M
| $538K | ﹤0.01% |
163,056
+46,219
| +40% | +$161K |
|
3571
Prothena Corp
PRTA
$448M
| $537K | ﹤0.01% |
32,074
+7,410
| +30% | +$159K |
|
3572
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $535K | ﹤0.01% |
5,268
+1,773
| +51% | +$174K |
|
3573
ArcelorMittal
MT
$49.5B
| $535K | ﹤0.01% |
20,384
-18,090
| -47% | -$414K |
|
3574
Energy Services of America
ESOA
$262M
| $534K | ﹤0.01% |
+56,211
| New | +$481K |
|
|
PARA
3575
PUT
DELISTED
Paramount Global Class B
PARA
| $531K | ﹤0.01% |
+50,000
| New | +$544K |
|
Similar funds
Citigroup's Q3 2024 Portfolio in Review
As of Q3 2024, Citigroup held 5,895 positions worth $173B, up 11% from $156B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citigroup deployed $7.75B of net new capital in Q3 2024, opening 351 new positions and adding to 3,206 existing holdings. Its largest new stake was Smurfit Westrock: 1,562,261 shares worth $77.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $561M trimmed.
- Citigroup's largest Q3 2024 buy was Smurfit Westrock: 1,562,261 shares worth $77.2M.
- Citigroup added most to Caterpillar in Q3 2024, an estimated $656M increase.
- Citigroup's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $561M.
- Citigroup fully exited WestRock Company in Q3 2024, selling an estimated $308M.
- Citigroup's ten largest holdings make up 21% of its $173B portfolio in Q3 2024.
- Citigroup opened 351 new positions and closed 235 in Q3 2024.
- Citigroup's portfolio value rose 11% quarter-over-quarter to $173B.
Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.